CF Industries Holdings, Inc.
CFNYSEBasic Materials● Active
$109.45
$-4.04(-3.56%)
Market Cap$16.8B
P/E Ratio—
52W High$141.96
52W Low$75.42
CF Industries Holdings, Inc.（CF）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CF · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.98B | $1.61B | $2.03B | $2.32B | $1.63B |
| Net Receivables | $0.49B | $0.40B | $0.51B | $0.58B | $0.50B |
| Inventory | $0.38B | $0.31B | $0.30B | $0.47B | $0.41B |
| Total Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B |
| PP&E Net | $7.13B | $7.00B | $7.40B | $6.69B | $7.32B |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B |
| Intangible Assets | $0.47B | $0.51B | $0.54B | $0.01B | $0.04B |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.68B | $0.13B | $0.11B | $0.06B | $0.11B |
| Total Current Liabilities | $0.89B | $0.82B | $0.80B | $0.99B | $1.43B |
| Long-Term Debt | $3.53B | $2.97B | $2.97B | $2.96B | $3.46B |
| Total Liabilities | $6.31B | $5.87B | $6.00B | $5.46B | $6.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $4.01B | $4.54B | $3.87B | $2.09B |
| Total Stockholders Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B |
| Total Liab & Equity(computed) | $11.15B | $10.86B | $11.72B | $10.51B | $9.54B |
| Debt Summary | |||||
| Total Debt | $3.95B | $3.25B | $3.23B | $3.23B | $3.72B |
| Net Debt | $1.97B | $1.63B | $1.20B | $0.90B | $2.09B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解CF Industries Holdings, Inc.
关于CF Industries Holdings, Inc.（CF）资产负债表
CF Industries Holdings, Inc.总资产$14.09B，现金及短期投资$1.98B，总负债$6.31B，总债务$3.95B，股东权益$4.84B。
常见问题
CF · 4 问CF Industries Holdings, Inc.总债务$3.95B，净债务$1.97B。
CF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10